PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
63.05%
Net income growth 1.25-1.5x INTC's 52.92%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
23.85%
D&A growth well above INTC's 9.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1703.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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50.87%
Less working capital growth vs. INTC's 292.08%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-200.91%
Negative yoy inventory while INTC is 741.67%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-12.57%
Negative yoy usage while INTC is 242.13%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
13.91%
Lower 'other non-cash' growth vs. INTC's 28.22%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
144.30%
Operating cash flow growth above 1.5x INTC's 47.26%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-296.61%
Both yoy lines negative, with INTC at -25.97%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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100.02%
We have some outflow growth while INTC is negative at -1278.57%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
49.26%
We have mild expansions while INTC is negative at -157.41%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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403.64%
We slightly raise equity while INTC is negative at -67.65%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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